LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

171 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
55
Reduced
54
Closed
26
Calls
$1K
Puts
$28K
Net Calls
-$27K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$82K -$14.2K -899 -15%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$11.1K -697 -13%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$72K +$8.29K +523 +13%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$68.6K +$620 +39 +0.9%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$66K +$66K +4,138 New
CMBA
131
C.M. Bidwell & Associates
Hawaii
$62K +$62K +3,875 New
MAM
132
Meeder Asset Management
Ohio
$56K -$57.7K -3,675 -51%
MWNA
133
Marshall Wace North America
New York
$32K +$32K +1,984 New
BBHC
134
Brown Brothers Harriman & Co
New York
$17K
CG
135
Cutler Group
California
$15K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$11K +$8.41K +564 +324%
Simplex Trading
137
Simplex Trading
Illinois
$10K -$63.5K -4,103 -86%
FIA
138
FNY Investment Advisers
New York
$10K +$10K +631 New
FHB
139
First Hawaiian Bank
Hawaii
$10K +$10K +649 New
FHA
140
Flagship Harbor Advisors
Massachusetts
$7K -$4.2K -300 -38%
PGAM
141
Princeton Global Asset Management
New Jersey
$7K +$7K +418 New
MRCM
142
M&R Capital Management
New Jersey
$6K -$260 -18 -4%
DAM
143
Delta Asset Management
Tennessee
$6K
SIAS
144
Shine Investment Advisory Services
Colorado
$5K
RCC
145
Red Cedar Capital
Nebraska
$2K
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$2K +$342 +26 +21%
PHK
147
Point72 Hong Kong
Hong Kong
$1K -$947 -71 -49%
OIA
148
OneDigital Investment Advisors
Kansas
$1K -$1.12K -58 -53%
AG
149
Advisor Group
Arizona
$1K -$168 -23 -14%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$1K -$33 -2 -3%